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瀚亞新興南非蘭特債券基金A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 4.32% | 7.44% | 2.72% | 7.60% | 15.06% |
| 瀚亞新興南非蘭特債券基金A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 21.6187 | -0.39% |
| 2025/07/16 | 21.7044 | -0.05% |
| 2025/07/15 | 21.7151 | 0.27% |
| 2025/07/14 | 21.6556 | 0.01% |
| 2025/07/11 | 21.6543 | -0.54% |
| 2025/07/10 | 21.7727 | 0.34% |
| 2025/07/09 | 21.6983 | 0.18% |
| 2025/07/08 | 21.6601 | -0.34% |
| 2025/07/07 | 21.7348 | -0.46% |
| 2025/07/04 | 21.8362 | -0.01% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 瀚亞新興南非蘭特債券基金A/南非幣 | 6.53% | 6.27% | 12.85% | 5.60% |
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